Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L ( MSFLX) - Price History

Monthly price history for MSFLX (Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L)

DateAdjusted priceReal price
July 2026 $25.51 $25.51
June 2026 $25.16 $25.16
May 2026 $25.90 $25.90
April 2026 $26.45 $26.45
March 2026 $25.01 $25.01
February 2026 $27.11 $27.11
January 2026 $27.58 $27.58
December 2025 $28.48 $28.48
November 2025 $24.66 $32.30
October 2025 $24.77 $32.44
September 2025 $25.60 $33.52
August 2025 $26.13 $34.22
July 2025 $26.09 $34.17
June 2025 $26.50 $34.70
May 2025 $26.52 $34.73
April 2025 $25.52 $33.42
March 2025 $25.56 $33.48
February 2025 $26.08 $34.15
January 2025 $26.12 $34.20
December 2024 $24.82 $32.50
November 2024 $22.73 $37.24
October 2024 $22.12 $36.24
September 2024 $22.85 $37.43
August 2024 $22.40 $36.70
July 2024 $21.63 $35.44
June 2024 $20.90 $34.24
May 2024 $20.60 $33.75
April 2024 $20.17 $33.04
March 2024 $21.36 $34.99
February 2024 $21.36 $35
January 2024 $20.81 $34.10
December 2023 $20.39 $33.41
November 2023 $19.60 $32.91
October 2023 $18.10 $30.38
September 2023 $18.45 $30.97
August 2023 $19.52 $32.76
July 2023 $19.62 $32.94
June 2023 $19.44 $32.63
May 2023 $18.43 $30.94
April 2023 $19.12 $32.10
March 2023 $18.52 $31.08
February 2023 $17.54 $29.44
January 2023 $18.24 $30.61
December 2022 $17.45 $29.29
November 2022 $17.88 $30.56
October 2022 $16.44 $28.10
September 2022 $15.63 $26.72
August 2022 $17.24 $29.47
July 2022 $18.25 $31.20
June 2022 $17.13 $29.28
May 2022 $18.27 $31.23
April 2022 $18.24 $31.19
March 2022 $19.13 $32.70
February 2022 $19.12 $32.69
January 2022 $19.79 $33.83
December 2021 $21.06 $36.01
November 2021 $19.16 $34.19
October 2021 $19.69 $35.13
September 2021 $18.56 $33.12
August 2021 $19.33 $34.49
July 2021 $19.16 $34.19
June 2021 $18.64 $33.27
May 2021 $18.24 $32.55
April 2021 $18.14 $32.36
March 2021 $17.23 $30.74
February 2021 $16.53 $29.49
January 2021 $16.59 $29.61
December 2020 $17.04 $30.41
November 2020 $16 $30.19
October 2020 $14.96 $28.24
September 2020 $15.73 $29.69
August 2020 $16.13 $30.44
July 2020 $15.56 $29.37
June 2020 $14.79 $27.91
May 2020 $14.52 $27.39
April 2020 $13.97 $26.37
March 2020 $12.80 $24.16
February 2020 $13.86 $26.15
January 2020 $14.99 $28.28
December 2019 $14.75 $27.84
November 2019 $13.78 $28.12
October 2019 $13.38 $27.31
September 2019 $13.29 $27.11
August 2019 $13.38 $27.30
July 2019 $13.32 $27.19
June 2019 $13.30 $27.15
May 2019 $12.64 $25.80
April 2019 $13.01 $26.55
March 2019 $12.68 $25.87
February 2019 $12.09 $24.67
January 2019 $11.50 $23.47
December 2018 $11.03 $22.51
November 2018 $11.34 $25.06
October 2018 $11.03 $24.37
September 2018 $11.70 $25.85
August 2018 $11.50 $25.40
July 2018 $11.40 $25.18
June 2018 $11.10 $24.91
May 2018 $10.72 $24.04
April 2018 $10.60 $23.79
March 2018 $10.66 $23.92
February 2018 $10.60 $23.79
January 2018 $11.21 $25.14
December 2017 $10.78 $24.18
November 2017 $10.16 $24.58
October 2017 $9.91 $23.98
September 2017 $9.64 $23.33
August 2017 $9.66 $23.38
July 2017 $9.72 $23.52
June 2017 $9.63 $23.36
May 2017 $9.72 $23.59
April 2017 $9.30 $22.57
March 2017 $9.10 $22.09
February 2017 $8.90 $21.61
January 2017 $8.56 $20.76
December 2016 $8.30 $20.13
November 2016 $7.85 $20.22
October 2016 $8.04 $20.71
September 2016 $8.23 $21.20
August 2016 $8.22 $21.18
July 2016 $8.23 $21.21
June 2016 $8.16 $21.19
May 2016 $8.06 $20.93
April 2016 $7.96 $20.67
March 2016 $7.93 $20.61
February 2016 $7.48 $19.42
January 2016 $7.66 $19.91
December 2015 $7.66 $19.91
November 2015 $7.48 $21.18
October 2015 $7.62 $21.59
September 2015 $6.99 $19.79
August 2015 $6.94 $19.66
July 2015 $7.59 $21.48
June 2015 $7.13 $20.50
May 2015 $7.31 $21
April 2015 $7.26 $20.85
March 2015 $6.94 $19.93
February 2015 $7.20 $20.69
January 2015 $6.88 $19.77
December 2014 $6.91 $19.87
November 2014 $6.76 $21.66
October 2014 $6.51 $20.87
September 2014 $6.51 $20.86
August 2014 $6.66 $21.35
July 2014 $6.52 $20.91
June 2014 $6.59 $21.43
May 2014 $6.62 $21.51
April 2014 $6.45 $20.98
March 2014 $6.31 $20.51
February 2014 $6.28 $20.40
January 2014 $5.88 $19.13
December 2013 $6.27 $20.39
November 2013 $6.01 $20.72
October 2013 $5.96 $20.54
September 2013 $5.77 $19.88
August 2013 $5.52 $19.04
July 2013 $5.72 $19.72
June 2013 $5.54 $19.24
May 2013 $5.69 $19.77
April 2013 $5.76 $20
March 2013 $5.57 $19.35
February 2013 $5.36 $18.62
January 2013 $5.40 $18.75
December 2012 $5.13 $17.83
November 2012 $5.13 $18.67
October 2012 $5.02 $18.27
September 2012 $5.03 $18.31
August 2012 $4.94 $17.97
July 2012 $4.89 $17.80
June 2012 $4.75 $17.31
May 2012 $4.54 $16.54
April 2012 $4.96 $18.07

MSFLX

Price: $25.51

52 week price:
24.31
34.82

Dividend Yield: 14.66%

5-year range yield:
1.10%
15.00%

Forward Dividend Yield: 14.89%

Dividend Per Share: 3.81 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 1.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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